IST:MPARK Statistics

Total Valuation

IST:MPARK has a market cap or net worth of TRY 69.39 billion. The enterprise value is 73.86 billion.

Market Cap	69.39B
Enterprise Value	73.86B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MPARK has 191.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	191.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.30%
Owned by Institutions (%)	11.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 10.15.

PE Ratio	13.42
Forward PE	10.15
PS Ratio	2.69
PB Ratio	3.69
P/TBV Ratio	5.95
P/FCF Ratio	16.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 17.59.

EV / Earnings	13.12
EV / Sales	2.62
EV / EBITDA	9.93
EV / EBIT	13.55
EV / FCF	17.59

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.34.

Current Ratio	0.87
Quick Ratio	0.73
Debt / Equity	0.34
Debt / EBITDA	0.96
Debt / FCF	1.71
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 51.38% and return on invested capital (ROIC) is 19.33%.

Return on Equity (ROE)	51.38%
Return on Assets (ROA)	12.29%
Return on Invested Capital (ROIC)	19.33%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	2.08M
Profits Per Employee	415,309
Employee Count	12,677
Asset Turnover	1.01
Inventory Turnover	22.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.37% in the last 52 weeks. The beta is 0.16, so IST:MPARK's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+117.37%
50-Day Moving Average	376.87
200-Day Moving Average	351.14
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	384,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:MPARK had revenue of TRY 28.14 billion and earned 5.63 billion in profits. Earnings per share was 27.06.

Revenue	28.14B
Gross Profit	8.03B
Operating Income	5.45B
Pretax Income	7.31B
Net Income	5.63B
EBITDA	6.53B
EBIT	5.45B
Earnings Per Share (EPS)	27.06

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 7.17 billion in debt, giving a net cash position of -3.78 billion or -19.77 per share.

Cash & Cash Equivalents	3.39B
Total Debt	7.17B
Net Cash	-3.78B
Net Cash Per Share	-19.77
Equity (Book Value)	21.21B
Book Value Per Share	98.57
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -2.01 billion, giving a free cash flow of 4.20 billion.

Operating Cash Flow	6.21B
Capital Expenditures	-2.01B
Free Cash Flow	4.20B
FCF Per Share	21.98

Full Cash Flow Statement

Margins

Gross margin is 28.54%, with operating and profit margins of 19.38% and 20.01%.

Gross Margin	28.54%
Operating Margin	19.38%
Pretax Margin	25.98%
Profit Margin	20.01%
EBITDA Margin	23.22%
EBIT Margin	19.38%
FCF Margin	14.92%

Dividends & Yields

IST:MPARK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.09%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.11%
FCF Yield	6.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:MPARK has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a